DFX Intelligence
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Facility
G•••• D•• I••••••••• L•• first lien revolver
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$7.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+561 bp
floor 1.50%
PIK
none stated
Maturity
Jun 13, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held · 3 pieces | $8.4M | $7.8M 95c | 561 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $8.4M | 95c | 561 bp | Jun 13, 2030 | |
| Mar 31, 2026 | 1 | $6.3M | 100c | 550 bp | Jun 13, 2030 | |
| Dec 31, 2025 | 1 | $2.8M | 100c | 576 bp | Jun 13, 2030 | |
| Sep 30, 2025 | 1 | n/a | n/a | 576 bp | Jun 13, 2030 | |
| Jun 30, 2025 | 1 | n/a | n/a | 576 bp | Jun 13, 2030 | |
| Mar 31, 2025 | 1 | $3.5M | 100c | 576 bp | Jun 13, 2030 | |
| Dec 31, 2024 | 1 | n/a | n/a | 576 bp | Jun 13, 2030 | |
| Sep 30, 2024 | 1 | n/a | n/a | 576 bp | Jun 13, 2030 | |
| Jun 30, 2024 | 1 | n/a | n/a | 576 bp | Jun 13, 2030 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $84.3M
- at least $39.1M
- otherexited Jun 30, 2024at least $36.3M
How this facility is known
- Grain
- G•••• D•• I••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported